RA

Rise Advisors Portfolio holdings

AUM $279M
1-Year Est. Return 13.26%
This Quarter Est. Return
1 Year Est. Return
+13.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
-$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
823
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.53M
3
+$1.22M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$663K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$581K

Top Sells

1
+$5.83M
2
+$2.4M
3
+$2.21M
4
HD icon
Home Depot
HD
+$1.85M
5
TGT icon
Target
TGT
+$1.62M

Sector Composition

1 Technology 5.02%
2 Financials 4.92%
3 Consumer Discretionary 3.33%
4 Healthcare 2.45%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$4.7K ﹤0.01%
117
427
$4.58K ﹤0.01%
72
428
$4.55K ﹤0.01%
343
-18
429
$4.54K ﹤0.01%
219
+2
430
$4.47K ﹤0.01%
75
-46
431
$4.45K ﹤0.01%
164
432
$4.38K ﹤0.01%
14
-3
433
$4.36K ﹤0.01%
36
-3
434
$4.34K ﹤0.01%
100
435
$4.32K ﹤0.01%
201
436
$4.2K ﹤0.01%
239
+3
437
$4.18K ﹤0.01%
200
+100
438
$4.14K ﹤0.01%
65
439
$4.07K ﹤0.01%
468
+4
440
$4.02K ﹤0.01%
89
-47
441
$3.9K ﹤0.01%
123
442
$3.86K ﹤0.01%
20
+12
443
$3.72K ﹤0.01%
150
444
$3.69K ﹤0.01%
490
-300
445
$3.65K ﹤0.01%
115
+2
446
$3.63K ﹤0.01%
136
-32
447
$3.56K ﹤0.01%
72
+1
448
$3.49K ﹤0.01%
70
-75
449
$3.48K ﹤0.01%
97
+1
450
$3.44K ﹤0.01%
34
-85
16 17
18
19 20